The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 612,926 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
ABBOTT LABS | COM | 002824100 | 1,541,181 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | |||
ABBVIE INC | COM | 00287Y109 | 4,755,899 | 35,299 | SH | SOLE | 0 | 0 | 35,299 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 68,806 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,390,335 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 419,414 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,380,832 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,292,688 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | |||
AFLAC INC | COM | 001055102 | 675,049 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,001,049 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 372,879 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 714,607 | 224,719 | SH | SOLE | 0 | 0 | 224,719 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 950,842 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 753,831 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | |||
ALLSTATE CORP | COM | 020002101 | 560,532 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,234,178 | 52,082 | SH | SOLE | 0 | 0 | 52,082 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,315,018 | 93,536 | SH | SOLE | 0 | 0 | 93,536 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 604,850 | 5,000 | PRN | Call | SOLE | 0 | 0 | 5,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 725,820 | 6,000 | PRN | Put | SOLE | 0 | 0 | 6,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,371,532 | 30,277 | SH | SOLE | 0 | 0 | 30,277 | |||
AMAZON COM INC | COM | 023135106 | 17,646,186 | 135,365 | SH | SOLE | 0 | 0 | 135,365 | |||
AMAZON COM INC | COM | 023135106 | 39,108 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 482,332 | 3,700 | PRN | Put | SOLE | 0 | 0 | 3,700 | ||
AMCOR PLC | ORD | G0250X107 | 473,724 | 47,467 | SH | SOLE | 0 | 0 | 47,467 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 394,745 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,758,168 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 367,931 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 447,417 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
AMGEN INC | COM | 031162100 | 2,647,529 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,154,381 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | |||
ANALOG DEVICES INC | COM | 032654105 | 595,591 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 219,870 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | |||
ANSYS INC | COM | 03662Q105 | 557,636 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
AON PLC | SHS CL A | G0403H108 | 1,993,876 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | |||
APPFOLIO INC | COM CL A | 03783C100 | 8,050,128 | 46,765 | SH | SOLE | 0 | 0 | 46,765 | |||
APPLE INC | COM | 037833100 | 112,739,374 | 581,221 | SH | SOLE | 0 | 0 | 581,221 | |||
APPLE INC | COM | 037833100 | 38,794 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 6,110,055 | 31,500 | PRN | Put | SOLE | 0 | 0 | 31,500 | ||
APPLIED MATLS INC | COM | 038222105 | 10,102,022 | 69,891 | SH | SOLE | 0 | 0 | 69,891 | |||
APPLIED MATLS INC | COM | 038222105 | 289,080 | 2,000 | PRN | Put | SOLE | 0 | 0 | 2,000 | ||
APTIV PLC | SHS | G6095L109 | 720,719 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
ARGAN INC | COM | 04010E109 | 222,667 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,444,591 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 432,829 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
AT&T INC | COM | 00206R102 | 644,987 | 40,438 | SH | SOLE | 0 | 0 | 40,438 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 547,700 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | |||
AUTODESK INC | COM | 052769106 | 1,342,893 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,930,081 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65,937 | 300 | PRN | Put | SOLE | 0 | 0 | 300 | ||
BADGER METER INC | COM | 056525108 | 801,619 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 879,544 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | |||
BALCHEM CORP | COM | 057665200 | 201,676 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
BALL CORP | COM | 058498106 | 414,806 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 50,171 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | |||
BANK AMERICA CORP | COM | 060505104 | 1,540,375 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | |||
BANK AMERICA CORP | COM | 060505104 | 80,332 | 2,800 | PRN | Put | SOLE | 0 | 0 | 2,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 950,713 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | |||
BARINGS BDC INC | COM | 06759L103 | 111,995 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | |||
BECTON DICKINSON & CO | COM | 075887109 | 501,774 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
BEST BUY INC | COM | 086516101 | 1,197,929 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 467,771 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | |||
BIOGEN INC | COM | 09062X103 | 453,453 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
BLACKROCK INC | COM | 09247X101 | 927,801 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
BLACKSTONE INC | COM | 09260D107 | 429,419 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
BOEING CO | COM | 097023105 | 8,138,315 | 38,541 | SH | SOLE | 0 | 0 | 38,541 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,125,477 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 232,677 | 86 | SH | SOLE | 0 | 0 | 86 | |||
BP PLC | SPONSORED ADR | 055622104 | 546,221 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | |||
BRC INC | COM CL A | 05601U105 | 361,200 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 946,504 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,439,574 | 22,511 | SH | SOLE | 0 | 0 | 22,511 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 244,961 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | |||
BROADCOM INC | COM | 11135F101 | 2,703,178 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
BROADCOM INC | COM | 11135F101 | 173,486 | 200 | PRN | Put | SOLE | 0 | 0 | 200 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 560,272 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
BTCS INC | COM NEW | 05581M404 | 27,956 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | |||
BUNGE LIMITED | COM | G16962105 | 236,819 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
C3 AI INC | CL A | 12468P104 | 619,310 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
CABLE ONE INC | COM | 12685J105 | 444,672 | 677 | SH | SOLE | 0 | 0 | 677 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,534,100 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 355,880 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 265,121 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 260,372 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 270,944 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
CATERPILLAR INC | COM | 149123101 | 1,009,989 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
CATHAY GEN BANCORP | COM | 149150104 | 990,068 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | |||
CENTENE CORP DEL | COM | 15135B101 | 774,500 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | |||
CGI INC | CL A SUB VTG | 12532H104 | 400,213 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
CHART INDS INC | COM | 16115Q308 | 239,685 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,395,805 | 27,936 | SH | SOLE | 0 | 0 | 27,936 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 255,196 | 119 | SH | SOLE | 0 | 0 | 119 | |||
CHUBB LIMITED | COM | H1467J104 | 1,976,658 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,395,879 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | |||
CISCO SYS INC | COM | 17275R102 | 2,770,698 | 53,550 | SH | SOLE | 0 | 0 | 53,550 | |||
CLOROX CO DEL | COM | 189054109 | 1,096,323 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 20,658 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | |||
CME GROUP INC | COM | 12572Q105 | 1,996,573 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
CNH INDL N V | SHS | N20944109 | 488,309 | 33,910 | SH | SOLE | 0 | 0 | 33,910 | |||
COCA COLA CO | COM | 191216100 | 1,934,834 | 32,129 | SH | SOLE | 0 | 0 | 32,129 | |||
COHERENT CORP | COM | 19247G107 | 255,206 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,303,835 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | |||
COMERICA INC | COM | 200340107 | 239,462 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,021,922 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 410,344 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
CORNING INC | COM | 219350105 | 454,285 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | |||
CORTEVA INC | COM | 22052L104 | 322,999 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,883,463 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 167,843 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | |||
CRH PLC | ADR | 12626K203 | 743,154 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | |||
CSX CORP | COM | 126408103 | 487,332 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | |||
CUMMINS INC | COM | 231021106 | 1,000,245 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
CVS HEALTH CORP | COM | 126650100 | 336,727 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
DANAHER CORPORATION | COM | 235851102 | 2,585,825 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 908,795 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,307,985 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
DEERE & CO | COM | 244199105 | 794,972 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 371,629 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 456,882 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 23,124,975 | 985,719 | SH | SOLE | 0 | 0 | 985,719 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 25,670,460 | 939,622 | SH | SOLE | 0 | 0 | 939,622 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,785,357 | 380,295 | SH | SOLE | 0 | 0 | 380,295 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,328,600 | 122,600 | SH | SOLE | 0 | 0 | 122,600 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,541,109 | 94,292 | SH | SOLE | 0 | 0 | 94,292 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 929,081 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,336,637 | 225,121 | SH | SOLE | 0 | 0 | 225,121 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 313,900 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 994,630 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 387,343 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | |||
DISCOVER FINL SVCS | COM | 254709108 | 224,007 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
DISNEY WALT CO | COM | 254687106 | 2,095,939 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 275,623 | 818 | SH | SOLE | 0 | 0 | 818 | |||
DOVER CORP | COM | 260003108 | 1,501,748 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
DOW INC | COM | 260557103 | 596,954 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,032,135 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 368,193 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 590,240 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
EATON CORP PLC | SHS | G29183103 | 835,693 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 205,578 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 215,535 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | |||
ECOLAB INC | COM | 278865100 | 945,269 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
EDISON INTL | COM | 281020107 | 426,625 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,489,525 | 58,195 | SH | SOLE | 0 | 0 | 58,195 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 775,169 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 893,924 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
EMCOR GROUP INC | COM | 29084Q100 | 570,083 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
EMERSON ELEC CO | COM | 291011104 | 212,172 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
ENBRIDGE INC | COM | 29250N105 | 265,409 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 204,069 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | |||
ENERSYS | COM | 29275Y102 | 330,986 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
EQUINIX INC | COM | 29444U700 | 910,548 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 532,842 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 622,872 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,459,900 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,591,825 | 70,786 | SH | SOLE | 0 | 0 | 70,786 | |||
EXXON MOBIL CORP | COM | 30231G102 | 193,050 | 1,800 | PRN | Put | SOLE | 0 | 0 | 1,800 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,251,936 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
FAIR ISAAC CORP | COM | 303250104 | 558,355 | 690 | SH | SOLE | 0 | 0 | 690 | |||
FASTENAL CO | COM | 311900104 | 213,484 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
FEDEX CORP | COM | 31428X106 | 910,936 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 512,882 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 322,315 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 302,592 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 419,654 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,176,148 | 46,877 | SH | SOLE | 0 | 0 | 46,877 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 2,981,434 | 113,752 | SH | SOLE | 0 | 0 | 113,752 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 304,555 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 329,320 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
FISERV INC | COM | 337738108 | 2,095,125 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | |||
FORD MTR CO DEL | COM | 345370860 | 662,497 | 43,787 | SH | SOLE | 0 | 0 | 43,787 | |||
FORTINET INC | COM | 34959E109 | 302,960 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 610,172 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 58,050 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 253,161 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 218,524 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 351,786 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 903,046 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | |||
GENERAL MLS INC | COM | 370334104 | 844,537 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | |||
GENERAL MTRS CO | COM | 37045V100 | 205,509 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
GENUINE PARTS CO | COM | 372460105 | 350,825 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
GILEAD SCIENCES INC | COM | 375558103 | 799,937 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | |||
GOGO INC | COM | 38046C109 | 350,577 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333,583 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 172,976 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | |||
GRAINGER W W INC | COM | 384802104 | 1,327,839 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 280,250 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 214,758 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
HANESBRANDS INC | COM | 410345102 | 410,871 | 90,500 | SH | SOLE | 0 | 0 | 90,500 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 741,423 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 385,458 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 216,339 | 883,016 | SH | SOLE | 0 | 0 | 883,016 | |||
HESS CORP | COM | 42809H107 | 1,305,536 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 426,526 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | |||
HOME DEPOT INC | COM | 437076102 | 9,891,919 | 31,844 | SH | SOLE | 0 | 0 | 31,844 | |||
HOME DEPOT INC | COM | 437076102 | 1,863,840 | 6,000 | PRN | Put | SOLE | 0 | 0 | 6,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,622,628 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | |||
HORMEL FOODS CORP | COM | 440452100 | 231,549 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | |||
HP INC | COM | 40434L105 | 989,739 | 32,229 | SH | SOLE | 0 | 0 | 32,229 | |||
HUMANA INC | COM | 444859102 | 474,466 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
HUNTSMAN CORP | COM | 447011107 | 334,184 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | |||
ICON PLC | SHS | G4705A100 | 266,213 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
IDEXX LABS INC | COM | 45168D104 | 879,732 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 552,584 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
ILLUMINA INC | COM | 452327109 | 238,076 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
IMAX CORP | COM | 45245E109 | 821,059 | 48,326 | SH | SOLE | 0 | 0 | 48,326 | |||
INOGEN INC | COM | 45780L104 | 885,135 | 76,635 | SH | SOLE | 0 | 0 | 76,635 | |||
INSULET CORP | COM | 45784P101 | 785,439 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
INTEL CORP | COM | 458140100 | 4,539,731 | 135,757 | SH | SOLE | 0 | 0 | 135,757 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,407,745 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 777,344 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 899,733 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | |||
INTUIT | COM | 461202103 | 1,718,051 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
INTUIT | COM | 461202103 | 549,828 | 1,200 | PRN | Put | SOLE | 0 | 0 | 1,200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,425,390 | 30,489 | SH | SOLE | 0 | 0 | 30,489 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 423,998 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,363,253 | 69,946 | SH | SOLE | 0 | 0 | 69,946 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,987,195 | 141,977 | SH | SOLE | 0 | 0 | 141,977 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,034,060 | 50,270 | SH | SOLE | 0 | 0 | 50,270 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,192,563 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,563,507 | 31,899 | SH | SOLE | 0 | 0 | 31,899 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 426,431 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 524,983 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 328,880 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,233,493 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | |||
IROBOT CORP | COM | 462726100 | 822,193 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,617,903 | 377,722 | SH | SOLE | 0 | 0 | 377,722 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,310,145 | 578,885 | SH | SOLE | 0 | 0 | 578,885 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 328,858 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,622,091 | 45,952 | SH | SOLE | 0 | 0 | 45,952 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,574,162 | 132,997 | SH | SOLE | 0 | 0 | 132,997 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 237,077 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 243,809 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 154,859,069 | 2,294,208 | SH | SOLE | 0 | 0 | 2,294,208 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,662,576 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,105,454 | 402,463 | SH | SOLE | 0 | 0 | 402,463 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 40,334,445 | 412,249 | SH | SOLE | 0 | 0 | 412,249 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 246,491 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 311,896 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,165,436 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,370,784 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 18,909,605 | 367,820 | SH | SOLE | 0 | 0 | 367,820 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 845,405 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,456,273 | 194,240 | SH | SOLE | 0 | 0 | 194,240 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 447,850 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,268,184 | 264,201 | SH | SOLE | 0 | 0 | 264,201 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,392,953 | 123,675 | SH | SOLE | 0 | 0 | 123,675 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,807,876 | 141,677 | SH | SOLE | 0 | 0 | 141,677 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 391,155 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,189,176 | 118,977 | SH | SOLE | 0 | 0 | 118,977 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 528,370 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 471,276 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 348,633 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
ISHARES TR | MBS ETF | 464288588 | 322,490 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,324,405 | 59,647 | SH | SOLE | 0 | 0 | 59,647 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 854,243 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 10,742,713 | 135,898 | SH | SOLE | 0 | 0 | 135,898 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 40,115,342 | 428,400 | SH | SOLE | 0 | 0 | 428,400 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 382,800 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 508,744 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,949,032 | 27,631 | SH | SOLE | 0 | 0 | 27,631 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 768,339 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,248,946 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,494,784 | 114,452 | SH | SOLE | 0 | 0 | 114,452 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,451,022 | 142,248 | SH | SOLE | 0 | 0 | 142,248 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 366,090 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 993,774 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 328,152 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 525,553 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,528,876 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,341,913 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,682,790 | 38,065 | SH | SOLE | 0 | 0 | 38,065 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,601,494 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 414,075 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 204,944 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 300,313 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,335,560 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 928,664 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 548,970 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,818,741 | 90,348 | SH | SOLE | 0 | 0 | 90,348 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 2,813,333 | 63,065 | SH | SOLE | 0 | 0 | 63,065 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,033,205 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,722,865 | 34,361 | SH | SOLE | 0 | 0 | 34,361 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,116,263 | 79,243 | SH | SOLE | 0 | 0 | 79,243 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,903,480 | 11,500 | PRN | Put | SOLE | 0 | 0 | 11,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,380,291 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,303,427 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 397,086 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
KKR & CO INC | COM | 48251W104 | 675,671 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | |||
KLA CORP | COM NEW | 482480100 | 546,550 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 362,645 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,525,019 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
LEGALZOOM COM INC | COM | 52466B103 | 217,440 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
LILLY ELI & CO | COM | 532457108 | 3,477,743 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
LINDE PLC | SHS | G54950103 | 520,957 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 1,895,668 | 44,312 | SH | SOLE | 0 | 0 | 44,312 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,284,879 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
LOWES COS INC | COM | 548661107 | 3,679,273 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | |||
MANNKIND CORP | COM NEW | 56400P706 | 135,328 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,019,390 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 438,590 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,727,906 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 915,531 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | |||
MASIMO CORP | COM | 574795100 | 263,280 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,122,017 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,225,192 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | |||
MCDONALDS CORP | COM | 580135101 | 5,159,258 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | |||
MCKESSON CORP | COM | 58155Q103 | 609,265 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
MEDTRONIC PLC | SHS | G5960L103 | 533,160 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
MERCK & CO INC | COM | 58933Y105 | 3,135,315 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,989,122 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | |||
META PLATFORMS INC | CL A | 30303M102 | 57,396 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | ||
METHODE ELECTRS INC | COM | 591520200 | 701,596 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,263,568 | 963 | SH | SOLE | 0 | 0 | 963 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 365,358 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
MICROSOFT CORP | COM | 594918104 | 88,530,632 | 259,971 | SH | SOLE | 0 | 0 | 259,971 | |||
MICROSOFT CORP | COM | 594918104 | 6,061,612 | 17,800 | PRN | Put | SOLE | 0 | 0 | 17,800 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 84,615 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,038,952 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | |||
MONDELEZ INTL INC | CL A | 609207105 | 657,062 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
MOODYS CORP | COM | 615369105 | 728,039 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
MORGAN STANLEY | COM NEW | 617446448 | 585,813 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 202,944 | 692 | SH | SOLE | 0 | 0 | 692 | |||
NASDAQ INC | COM | 631103108 | 829,503 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | |||
NATERA INC | COM | 632307104 | 205,881 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 1,128,976 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | |||
NETAPP INC | COM | 64110D104 | 269,191 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 217,553 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
NETFLIX INC | COM | 64110L106 | 5,066,111 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 313,548 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,716,478 | 36,610 | SH | SOLE | 0 | 0 | 36,610 | |||
NIKE INC | CL B | 654106103 | 2,122,761 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | |||
NIKE INC | CL B | 654106103 | 353,184 | 3,200 | PRN | Put | SOLE | 0 | 0 | 3,200 | ||
NNN REIT INC | COM | 637417106 | 238,640 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 232,071 | 55,786 | SH | SOLE | 0 | 0 | 55,786 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 419,733 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
NORTHERN TR CORP | COM | 665859104 | 860,090 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,849,537 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 810,207 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,688,703 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,910,222 | 106,563 | SH | SOLE | 0 | 0 | 106,563 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 4,642,527 | 160,308 | SH | SOLE | 0 | 0 | 160,308 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 6,469,278 | 103,991 | SH | SOLE | 0 | 0 | 103,991 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 6,427,395 | 185,495 | SH | SOLE | 0 | 0 | 185,495 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 28,931,488 | 782,143 | SH | SOLE | 0 | 0 | 782,143 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 681,587 | 31,002 | SH | SOLE | 0 | 0 | 31,002 | |||
NUTANIX INC | CL A | 67059N108 | 375,281 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | |||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 215,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,046,760 | 134,200 | SH | SOLE | 0 | 0 | 134,200 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,693,559 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | |||
NVIDIA CORPORATION | COM | 67066G104 | 84,604 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,269,060 | 3,000 | PRN | Put | SOLE | 0 | 0 | 3,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 233,577 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
OKTA INC | CL A | 679295105 | 414,225 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
ONEOK INC NEW | COM | 682680103 | 345,626 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
OPENLANE INC | COM | 48238T109 | 181,956 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | |||
ORACLE CORP | COM | 68389X105 | 3,446,835 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | |||
ORACLE CORP | COM | 68389X105 | 357,270 | 3,000 | PRN | Put | SOLE | 0 | 0 | 3,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 578,825 | 606 | SH | SOLE | 0 | 0 | 606 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 892,530 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 197,409 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | |||
PACCAR INC | COM | 693718108 | 336,086 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
PACKAGING CORP AMER | COM | 695156109 | 201,412 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 694,566 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
PATTERSON COS INC | COM | 703395103 | 1,189,557 | 35,765 | SH | SOLE | 0 | 0 | 35,765 | |||
PAYCHEX INC | COM | 704326107 | 443,121 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 627,508 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | |||
PEPSICO INC | COM | 713448108 | 4,391,201 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | |||
PFIZER INC | COM | 717081103 | 3,464,051 | 94,440 | SH | SOLE | 0 | 0 | 94,440 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,335,674 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | |||
PHILLIPS 66 | COM | 718546104 | 539,070 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,112,195 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | |||
PIONEER NAT RES CO | COM | 723787107 | 347,119 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
POOL CORP | COM | 73278L105 | 936,346 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
PPG INDS INC | COM | 693506107 | 833,042 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
PREMIER INC | CL A | 74051N102 | 314,505 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 882,217 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,142,214 | 47,069 | SH | SOLE | 0 | 0 | 47,069 | |||
PROLOGIS INC. | COM | 74340W103 | 397,692 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 970,516 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | |||
PUBLIC STORAGE | COM | 74460D109 | 256,084 | 877 | SH | SOLE | 0 | 0 | 877 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 654,896 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
QIAGEN NV | SHS NEW | N72482123 | 271,261 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
QUALCOMM INC | COM | 747525103 | 1,540,941 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,337,492 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | |||
READY CAPITAL CORP | COM | 75574U101 | 14,466,207 | 1,282,465 | SH | SOLE | 0 | 0 | 1,282,465 | |||
REALTY INCOME CORP | COM | 756109104 | 237,553 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 324,731 | 452 | SH | SOLE | 0 | 0 | 452 | |||
RELX PLC | SPONSORED ADR | 759530108 | 775,773 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | |||
REPUBLIC SVCS INC | COM | 760759100 | 238,958 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 204,384 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
S&P GLOBAL INC | COM | 78409V104 | 715,086 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
SALESFORCE INC | COM | 79466L302 | 2,294,754 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | |||
SANOFI | SPONSORED ADR | 80105N105 | 253,208 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
SAP SE | SPON ADR | 803054204 | 380,321 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,584,926 | 64,349 | SH | SOLE | 0 | 0 | 64,349 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,057,016 | 197,953 | SH | SOLE | 0 | 0 | 197,953 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,836,887 | 202,454 | SH | SOLE | 0 | 0 | 202,454 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 505,269 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 485,964 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 909,521 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 714,308 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,288,734 | 62,798 | SH | SOLE | 0 | 0 | 62,798 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 921,289 | 47,173 | SH | SOLE | 0 | 0 | 47,173 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,384,252 | 77,266 | SH | SOLE | 0 | 0 | 77,266 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,693,100 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,584,199 | 46,995 | SH | SOLE | 0 | 0 | 46,995 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,742 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 353,715 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 756,259 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 234,176 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,725,486 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | |||
SERVICENOW INC | COM | 81762P102 | 2,394,499 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
SHELL PLC | SPON ADS | 780259305 | 929,537 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,848,303 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 371,728 | 1,400 | PRN | Put | SOLE | 0 | 0 | 1,400 | ||
SHOPIFY INC | CL A | 82509L107 | 618,416 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 208,394 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 212,785 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 110,167 | 24,319 | SH | SOLE | 0 | 0 | 24,319 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 453,190 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
SMUCKER J M CO | COM NEW | 832696405 | 230,637 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 290,844 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 511,734 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 733,696 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | |||
SOUTHERN CO | COM | 842587107 | 433,210 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 204,386 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,520,186 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,046,664 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,039,133 | 41,951 | SH | SOLE | 0 | 0 | 41,951 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 333,604 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 977,370 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,594,343 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,773,120 | 4,000 | PRN | Call | SOLE | 0 | 0 | 4,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212,637 | 444 | SH | SOLE | 0 | 0 | 444 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 206,982 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 49,119,692 | 1,529,732 | SH | SOLE | 0 | 0 | 1,529,732 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,395,220 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 762,359 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,367,903 | 68,265 | SH | SOLE | 0 | 0 | 68,265 | |||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,379,540 | 224,016 | SH | SOLE | 0 | 0 | 224,016 | |||
STARBUCKS CORP | COM | 855244109 | 2,754,957 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | |||
STRYKER CORPORATION | COM | 863667101 | 562,269 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 569,702 | 66,244 | SH | SOLE | 0 | 0 | 66,244 | |||
SYNOPSYS INC | COM | 871607107 | 332,302 | 763 | SH | SOLE | 0 | 0 | 763 | |||
SYSCO CORP | COM | 871829107 | 397,073 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 7,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 550,990 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
TARGET CORP | COM | 87612E106 | 477,528 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
TECK RESOURCES LTD | CL B | 878742204 | 210,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TEGNA INC | COM | 87901J105 | 599,036 | 36,886 | SH | SOLE | 0 | 0 | 36,886 | |||
TELADOC HEALTH INC | COM | 87918A105 | 394,917 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 430,330 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,403,936 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | |||
TERADYNE INC | COM | 880770102 | 250,716 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
TESLA INC | COM | 88160R101 | 28,572,657 | 109,152 | SH | SOLE | 0 | 0 | 109,152 | |||
TESLA INC | COM | 88160R101 | 1,858,567 | 7,100 | PRN | Put | SOLE | 0 | 0 | 7,100 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,697,362 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,271,136 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
THE CIGNA GROUP | COM | 125523100 | 261,898 | 933 | SH | SOLE | 0 | 0 | 933 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 38,349,651 | 496,628 | SH | SOLE | 0 | 0 | 496,628 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,633,131 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 416,545 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 1,960,068 | 60,815 | SH | SOLE | 0 | 0 | 60,815 | |||
TJX COS INC NEW | COM | 872540109 | 436,428 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
T-MOBILE US INC | COM | 872590104 | 441,564 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 464,464 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 388,397 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 246,005 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 317,535 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 722,485 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
TRIMBLE INC | COM | 896239100 | 1,018,710 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 254,625 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | |||
UNION PAC CORP | COM | 907818108 | 1,587,681 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,374,308 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,722,939 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 672,896 | 1,400 | PRN | Put | SOLE | 0 | 0 | 1,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 202,242 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 411,354 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 429,789 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 260,591 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 119,633,550 | 1,645,805 | SH | SOLE | 0 | 0 | 1,645,805 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269,662,339 | 953,005 | SH | SOLE | 0 | 0 | 953,005 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 562,143 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 261,446 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 620,943 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,914,926 | 118,656 | SH | SOLE | 0 | 0 | 118,656 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,878,515 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 689,576 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 158,265,166 | 795,742 | SH | SOLE | 0 | 0 | 795,742 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 941,542 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 85,771,436 | 389,375 | SH | SOLE | 0 | 0 | 389,375 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 250,595,279 | 1,763,514 | SH | SOLE | 0 | 0 | 1,763,514 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,978,469 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,449,959 | 551,867 | SH | SOLE | 0 | 0 | 551,867 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 475,707 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 216,132 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,638,658 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,460,065 | 61,211 | SH | SOLE | 0 | 0 | 61,211 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 695,832 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 256,122 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 474,655 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 229,598 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,115,442 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,486,433 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 388,666 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,659,684 | 59,470 | SH | SOLE | 0 | 0 | 59,470 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 535,756 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,095,395 | 1,214,712 | SH | SOLE | 0 | 0 | 1,214,712 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,555,586 | 41,040 | SH | SOLE | 0 | 0 | 41,040 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,655,443 | 62,746 | SH | SOLE | 0 | 0 | 62,746 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 331,674 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,696,952 | 126,096 | SH | SOLE | 0 | 0 | 126,096 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,419,076 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 441,081 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 592,455 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 746,105 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 894,611 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 876,477 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,878,081 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 452,783 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,319,485 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 468,451 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
VEEVA SYS INC | CL A COM | 922475108 | 6,024,697 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,170,994 | 31,487 | SH | SOLE | 0 | 0 | 31,487 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,622,809 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
VISA INC | COM CL A | 92826C839 | 4,978,911 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | |||
WALMART INC | COM | 931142103 | 2,111,977 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | |||
WASHINGTON FED INC | COM | 938824109 | 557,690 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | |||
WATERS CORP | COM | 941848103 | 875,252 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 391,355 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,268,210 | 76,575 | SH | SOLE | 0 | 0 | 76,575 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,679,745 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 686,274 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 329,263 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 669,680 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 45,804,785 | 910,270 | SH | SOLE | 0 | 0 | 910,270 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,097,804 | 101,895 | SH | SOLE | 0 | 0 | 101,895 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,578,217 | 40,538 | SH | SOLE | 0 | 0 | 40,538 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 306,565 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | |||
WORKDAY INC | CL A | 98138H101 | 1,451,983 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
WORKIVA INC | COM CL A | 98139A105 | 203,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
WPP PLC NEW | ADR | 92937A102 | 425,694 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 29,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,352,824 | 37,845 | SH | SOLE | 0 | 0 | 37,845 | |||
XCEL ENERGY INC | COM | 98389B100 | 808,210 | 13,000 | PRN | Put | SOLE | 0 | 0 | 13,000 | ||
XYLEM INC | COM | 98419M100 | 880,459 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | |||
ZOETIS INC | CL A | 98978V103 | 459,497 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 815,289 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 435,718 | 17,161 | SH | SOLE | 0 | 0 | 17,161 |